LOCC ApS — Credit Rating and Financial Key Figures
CVR number: 40910409
Skovbyvej 56, Andkær 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.96 | -4.60 | -1.74 | -3.12 |
| EBIT | -2.96 | -4.60 | -1.74 | -3.12 |
| Other financial income | 1.00 | 0.06 | ||
| Other financial expenses | -0.01 | -0.09 | -0.18 | -1.86 |
| Income from other inv. held as non-curr. assets | 313.87 | -29.20 | ||
| Net income from associates (fin.) | 329.20 | 317.84 | ||
| Pre-tax profit | 310.90 | -33.89 | 328.28 | 312.92 |
| Net earnings | 310.90 | -33.89 | 328.28 | 312.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 313.87 | 284.67 | ||
| Participating interests | 613.88 | 951.72 | ||
| Investments total | 313.87 | 284.67 | 613.88 | 951.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 31.13 | |||
| Short term receivables total | 31.13 | |||
| Cash and bank deposits | 37.83 | 36.20 | 0.28 | 9.55 |
| Cash and cash equivalents | 37.83 | 36.20 | 0.28 | 9.55 |
| Balance sheet total (assets) | 351.70 | 320.87 | 645.29 | 961.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 574.68 | 892.52 | ||
| Retained earnings | 310.90 | - 297.67 | - 287.23 | |
| Profit of the financial year | 310.90 | -33.89 | 328.28 | 312.92 |
| Shareholders equity total | 350.90 | 317.01 | 645.29 | 958.21 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.80 | 3.86 | ||
| Other non-interest bearing current liabilities | 3.07 | |||
| Current liabilities total | 0.80 | 3.86 | 3.07 | |
| Balance sheet total (liabilities) | 351.70 | 320.87 | 645.29 | 961.27 |
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